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Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+35.91%
3 Year Est. Return
+97.26%
5 Year Est. Return
+121.4%
10 Year Est. Return
+407.3%
AUM
$484M
AUM Growth
+$21.2M
Cap. Flow
+$12.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.64%
Holding
38
New
3
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$16.2M
2
DB icon
Deutsche Bank
DB
+$15.4M
3
CA
CA, Inc.
CA
+$14.9M
4
EBAY icon
eBay
EBAY
+$87.2K
5
LMT icon
Lockheed Martin
LMT
+$85.1K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
FFBC icon
First Financial Bancorp
FFBC
+$461K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$266K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.84%
2 Industrials 13.9%
3 Financials 13.69%
4 Technology 10.66%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$62.3M 12.87%
743,800
-2,606
-0.3% -$214K
TWX
2
DELISTED
Time Warner Inc
TWX
$22.8M 4.7%
302,622
– –
HON icon
3
Honeywell
HON
$71.7B
$20.1M 4.16%
240,641
– –
NSC icon
4
Norfolk Southern
NSC
$75.9B
$19.6M 4.06%
175,944
– –
AAPL icon
5
Apple
AAPL
$4.89T
$18.9M 3.91%
752,080
– –
WFC icon
6
Wells Fargo
WFC
$267B
$18.4M 3.8%
354,080
+1,500
+0.4% +$77.2K
INTC icon
7
Intel
INTC
$487B
$18.1M 3.74%
519,294
– –
HUM icon
8
Humana
HUM
$46.4B
$17.1M 3.54%
131,550
– –
CB
9
DELISTED
CHUBB CORPORATION
CB
$16.8M 3.48%
184,650
– –
SPLS
10
DELISTED
Staples Inc
SPLS
$16.4M 3.38%
1,352,425
+1,000
+0.1% +$11.7K
PEP icon
11
PepsiCo
PEP
$190B
$15.5M 3.21%
166,670
– –
DB icon
12
Deutsche Bank
DB
$69B
$15.5M 3.2%
+496,765
New +$15.4M
COP icon
13
ConocoPhillips
COP
$137B
$15.2M 3.14%
198,870
+150
+0.1% +$12.3K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.8M 3.07%
+256,425
New +$16.2M
ALTR
15
DELISTED
Altera Corp
ALTR
$14.6M 3.01%
407,590
+1,290
+0.3% +$44.9K
CA
16
DELISTED
CA, Inc.
CA
$14.6M 3.01%
+520,750
New +$14.9M
EBAY icon
17
eBay
EBAY
$49.2B
$14.5M 2.99%
607,306
+3,921
+0.6% +$87.2K
CVX icon
18
Chevron
CVX
$366B
$14.2M 2.94%
119,290
+100
+0.1% +$12.8K
NNN icon
19
NNN REIT
NNN
$9.36B
$14.2M 2.93%
410,300
– –
TD icon
20
Toronto Dominion Bank
TD
$205B
$14.1M 2.92%
286,260
– –
DGX icon
21
Quest Diagnostics
DGX
$23.2B
$13.8M 2.85%
227,000
– –
CHL
22
DELISTED
China Mobile Limited
CHL
$13.2M 2.74%
225,350
– –
DOC icon
23
Healthpeak Properties
DOC
$15.4B
$12.9M 2.67%
357,564
– –
FMX icon
24
Fomento Económico Mexicano
FMX
$44.1B
$12.2M 2.53%
132,975
-25
-0% -$2.38K
AMGN icon
25
Amgen
AMGN
$201B
$11.8M 2.44%
84,100
– –
1
2

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ANBT
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HWCM
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AA
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AAIM
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CIA
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TPWA
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Randolph Company's Q3 2014 Portfolio in Review

As of Q3 2014, Randolph Company held 38 positions worth $484M, up 4.6% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Randolph Company's Q3 2014 filing shows 3 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 256,425 shares worth $14.8M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 256,425 shares worth $14.8M.
  • Randolph Company added most to eBay in Q3 2014, an estimated $87.2K increase.
  • Randolph Company's biggest Q3 2014 reduction was First Financial Bancorp, cutting an estimated $461K.
  • Randolph Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $18.5M.
  • Randolph Company's ten largest holdings make up 48% of its $484M portfolio in Q3 2014.
  • Randolph Company opened 3 new positions and closed 2 in Q3 2014.
  • Randolph Company's portfolio value rose 4.6% quarter-over-quarter to $484M.

Based on Randolph Company's 13F filing for Q3 2014, filed 7 Nov 2014.